| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loss on extinguishment of debt | NaN | -4,394 | 0 | 0 |
| Loss on disposal of equipment | NaN | -167 | 0 | -3,765 |
| Impairment of operating right-of-use asset | NaN | NaN | 0 | 0 |
| Net (loss)/income | -33,441 | -18,787 | -28,370 | -135,408 |
| Equity-based compensation | 2,544 | 2,267 | 2,903 | 9,765 |
| Change in fair value of warrants | -22,997 | -63,623 | -23,745 | 25,626 |
| Change in fair value of derivative | NaN | 0 | 0 | 3,443 |
| Change in fair value of put option | -1,563 | NaN | NaN | NaN |
| Depreciation expense | 7,379 | 7,245 | 7,262 | 14,613 |
| Amortization of debt issuance costs and debt discounts | 6,572 | 6,427 | 6,188 | 11,147 |
| Deferred taxes | NaN | 970 | NaN | NaN |
| Accretion of discount on debt securities | NaN | NaN | 0 | 0 |
| Write-down of long-lead equipment | NaN | 15,070 | NaN | NaN |
| Other | NaN | 144 | -938 | NaN |
| Operating lease amortization expense | 1,169 | 1,148 | 1,147 | 2,251 |
| Accounts receivable, net | 1,818 | 412 | -531 | 2,126 |
| Inventory | -1,489 | -1,355 | -35 | 2,673 |
| Prepaid expenses and other current assets | -701 | -1,547 | 2,257 | -478 |
| Prepaid expenses and other noncurrent assets | -291 | 1,241 | 43 | -1,011 |
| Other noncurrent liabilities | NaN | NaN | 0 | 0 |
| Accounts payable | -2,280 | 4,599 | -239 | -1,823 |
| Accrued expenses and other current liabilities | -2,218 | 8,852 | -1,196 | 618 |
| Accrued interest | -689 | 2,465 | -616 | 2,436 |
| Operating lease right-of-use liabilities | -919 | -987 | -1,000 | -1,827 |
| Net cash used in operating activities | -42,654 | -28,688 | -38,462 | -75,590 |
| Purchase of property, plant and equipment | 3,432 | 13,343 | 3,895 | 23,609 |
| Purchase of debt securities, available for sale | 31,668 | 13,621 | 0 | 0 |
| Sale and maturity of debt securities, available for sale | 14,450 | 0 | 0 | 0 |
| Net cash used in investing activities | -20,650 | -26,964 | -3,895 | -23,609 |
| Proceeds from issuance of revenue bonds-Related Party | NaN | 10,032 | 0 | 10,063 |
| Payments on related party revenue bonds | NaN | 9,820 | 0 | 535 |
| Payments on revolving credit facility and related party note payable-Related Party | NaN | 0 | 0 | 14,900 |
| Payment to purchase revenue bonds | NaN | 0 | 0 | 0 |
| Proceeds from revolving credit facility and related party note payable-Related Party | NaN | 0 | 0 | 14,900 |
| Proceeds from exercise of warrants | NaN | NaN | NaN | 5,400 |
| Proceeds from issuance of series b convertible perpetual preferred stock-Series B | NaN | 0 | 0 | 300,000 |
| Proceeds from issuance of series a preferred shares, inclusive of put option-Series APreferred Stock | NaN | 0 | 0 | NaN |
| Proceeds from issuance of common stock | 0 | 0 | 155 | 33,307 |
| Proceeds from issuance and exercise of warrants | NaN | 0 | 6,616 | NaN |
| Proceeds from issuance of revenue bonds | 0 | 0 | 0 | 16,808 |
| Debt and preferred stock issuance costs | NaN | 1,096 | 6,624 | 1,000 |
| Proceeds from equipment lease financing | NaN | 0 | 0 | NaN |
| Proceeds from exercise and issuance of warrants | 230 | NaN | NaN | NaN |
| Payments on equipment financing | 1,136 | 21,059 | 3,366 | 4,297 |
| Payments to repurchase shares | 2,223 | 401 | 1,727 | 2,800 |
| Proceeds from convertible note offering | NaN | 0 | NaN | NaN |
| Other financing activities | -1,485 | -1,223 | 2,012 | -1,314 |
| Net cash (used in)/provided by financing activities | -4,614 | -23,567 | -8,334 | 355,632 |
| Net decrease in cash and restricted cash | -67,918 | -79,219 | -50,691 | 256,433 |
| Cash and cash equivalents and restricted cash, beginning of period | 168,034 | 247,253 | 41,511 | NaN |
| Cash and cash equivalents and restricted cash, end of period | 100,116 | 168,034 | 247,253 | NaN |
PureCycle Technologies, Inc. (PCT)
PureCycle Technologies, Inc. (PCT)